"INWESTPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8762193208

KRS0000431838

Share capital50,000.00 zł

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address

UL. SOBIESKIEGO 11 / E6, 40-082 M. KATOWICE

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Register Data

Full name

"INWESTPLAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOBIESKIEGO 11 / E6, 40-082 M. KATOWICE

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NIP

8762193208

REGON

870281850

KRS

0000431838

Legal form

limited liability company

Register Address

UL. SOBIESKIEGO 11 / E6, 40-082 M. KATOWICE

Date of registration in KRS

2012-09-10

Date of commencement of economic activity

2012-09-10

Act signature

RDF/696760/25/992

Pkd codes

49.41.Z - Road freight transport

08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks

08.99.Z - Other mining and quarrying, not elsewhere classified

09.90.Z - Service activities incidental to other mining and quarrying

33.12.Z - Repair and maintenance of machinery

33.17.Z - Repair and maintenance of other civil transport equipment

43.12.Z - Site preparation for construction

43.13.Z - Performing excavations and geological-engineering drilling

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL27 1240 1936 1111 0011 4562 4360

PL08 1240 6524 1111 0010 8315 5874

PL47 1240 3389 1978 0010 8259 7413

PL54 2490 0005 0000 4520 3766 2013

PL57 1240 3389 1111 0010 8259 6836

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU SPÓŁKI JEDNOOSOBOWO

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2	0,8	1,5	81,1
EBITDA	4,2	3,2	3,9	21,1
Short time liabilities	13,4	18,2	29,5	62,5
Equity capital	7,6	8,4	12,4	48,3
Operating profit (EBIT)	2,2	1	1,7	67,1
Assets	28,5	30,9	48,3	56,6
Net profit (loss)	1,6	0,7	1,2	56,8
Cash	0,1	0,1	1,6	1355
Net income from sale	35,3	32,7	40,3	23,1
Liabilities and provisions for liabilities	20,9	22,5	35,9	59,7
Working assets	15,1	18,7	32,6	74,6
Depreciation	2	2,2	2,2	0,3
	%	%	%	p.p.
Profitability of capital	21	8,9	9,4	0,5
Equity capital to total assets	26,7	27,1	25,6	-1,5
Gross profit margin	5,7	2,6	3,8	1,2
EBITDA Margin	12	9,9	9,8	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	139	203	267	64

Current financial liquidity indicator	1.0764539241790771	1.0123043060302734	1.09544038772583	0,1
Net dept to EBITDA	2.4374146461486816	2.486628532409668	4.448398113250732	1,9